Art S Way MFG Company
(ARTW)
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Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 09-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350 | 374 | N/A | 191 | -231 |
| Depreciation Amortization | 202 | 661 | N/A | 443 | 350 |
| Income taxes - deferred | 91 | 17 | N/A | -1 | -64 |
| Accounts receivable | -934 | -84 | N/A | -1,181 | 186 |
| Accounts payable and accrued liabilities | -129 | 934 | N/A | 660 | 787 |
| Other Working Capital | 482 | 233 | N/A | -367 | -306 |
| Other Operating Activity | 1,207 | -1,183 | 0 | 454 | -1,004 |
| Operating Cash Flow | $1,269 | $952 | $N/A | $198 | $-281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293 | -1,266 | N/A | -1,114 | -500 |
| Other Investing Activity | -18 | -78 | 0 | -64 | 0 |
| Investing Cash Flow | $-311 | $-1,344 | $N/A | $-1,179 | $-500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -869 | -193 | N/A | 442 | 611 |
| Debt Issued | N/A | 350 | N/A | 350 | 350 |
| Debt Repayment | -62 | -183 | N/A | -149 | -86 |
| Common Stock Repurchased | -20 | -92 | N/A | -92 | -92 |
| Other Financing Activity | -8 | 512 | 0 | 431 | 0 |
| Financing Cash Flow | $-959 | $395 | $N/A | $982 | $783 |
| Beginning Cash Position | 5 | 3 | N/A | 3 | 3 |
| End Cash Position | 4 | 5 | N/A | 4 | 5 |
| Net Cash Flow | $-1 | $2 | $N/A | $2 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,269 | 952 | N/A | 198 | -281 |
| Capital Expenditure | -296 | -1,670 | N/A | -1,123 | -509 |
| Free Cash Flow | 973 | -718 | 0 | -926 | -790 |